Fifth Third Wealth Advisors’s Carlyle Group CG Stock Holding History

Fifth Third Wealth Advisors’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$301K	Sell	7,150 -319	-4%	-$15K	0.01%	707
2026 Q1	$361K	Buy	7,469 +734	+11%	+$40.5K	0.01%	534
2025 Q4	$398K	Buy	6,735 +50	+0.7%	+$2.84K	0.01%	461
2025 Q3	$419K	Buy	6,685 +145	+2%	+$9.06K	0.02%	439
2025 Q2	$336K	Sell	6,540 -48	-0.7%	-$2.07K	0.01%	484
2025 Q1	$287K	Buy	6,588 +25	+0.4%	+$1.24K	0.01%	508
2024 Q4	$331K	Hold	6,563	–	–	0.02%	456
2024 Q3	$283K	Buy	6,563 +54	+0.8%	+$2.27K	0.02%	499
2024 Q2	$261K	Buy	+6,509	New	+$281K	0.02%	470

Other funds holding CG

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Fifth Third Wealth Advisors's CG Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Carlyle Group (CG) stake by 4.3% in Q2 2026, selling an estimated $15K and leaving 7,150 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #707.

Fifth Third Wealth Advisors first reported a position in CG in Q2 2024 and has held it in 9 quarters since. The position peaked at $419K in Q3 2025. 59 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Fifth Third Wealth Advisors held 7,150 shares of Carlyle Group worth $301K as of Q2 2026.
Fifth Third Wealth Advisors sold 319 Carlyle Group shares in Q2 2026, an estimated $15K.
Carlyle Group made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #707 holding.
Fifth Third Wealth Advisors first reported a position in Carlyle Group in Q2 2024 and has held it in 9 quarters since.
Fifth Third Wealth Advisors's Carlyle Group position peaked at $419K in Q3 2025.
59 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.